K-CHINA-SSF
K China Equity Fund-SSF


Data as of May 16,2024

NAV per unit

4.9822 Baht
Change
+0.05441.1039 %
Offer Price
4.9823 Baht
Bid Price
4.9822 Baht
Net Asset Value (NAV)
1,362,467,763.39 Baht
Registered Fund Capital
50,000 Million Baht
Inception Date
4 November 2009 (Class launched : 16 March 2021)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -

  

Fund Type
• Equity Fund
• Super Savings Fund
• Feeder Fund
• FIF (Foreign Investment Fund)

The Fund is suitable for
 Investors who have confidence in economic growth of China and seek long-term capital growth from investing in equity market of China.  
•  Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
•  Investors who can accept conditions for investment period by holding units not less than 10 years from subscription date.
Investment Policy
• The Fund mainly invests in JPMorgan Funds – China Fund, Class JPM China I (acc) – USD not less than 80% of NAV.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.
• Class Launch Date of K-CHINA-SSF is 16 March 2021.

JPMorgan Funds – China Fund, Class JPM China I (acc) – USD (Master Fund)
• The Fund will invest at least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the PRC and may invest up to 40% of its assets in China A-Shares.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day
between 8.30 a.m. - 2.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+2 (business day)
Settlement date
T+4 (business day)​ (10.00 a.m.)
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.1605%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding 1.50(Waived)
Back-end fee
Not exceeding 3.00​% (Waived)
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​






Fund Performance

Data as of May 16,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-CHINA-SSF 9.46% 15.81% 3.19% -11.71% -21.97% N/A N/A -22.10%
Benchmark Return 12.50% 17.50% 6.83% -2.09% -13.64% N/A N/A -15.06%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 4.9822 +0.0544|1.1039 % 4.9823 4.9822 1,362,467,763.39
14/05/2024 4.9278 -0.0141|0.2853 % 4.9279 4.9278 1,346,306,263.39
13/05/2024 4.9419 +0.0633|1.2975 % 4.9420 4.9419 1,347,258,809.17
10/05/2024 4.8786 +0.0307|0.6333 % 4.8787 4.8786 1,328,662,978.69
09/05/2024 4.8479 +0.0646|1.3505 % 4.8480 4.8479 1,319,019,269.77
08/05/2024 4.7833 -0.0732|1.5073 % 4.7834 4.7833 1,299,409,009.18
07/05/2024 4.8565 -0.0192|0.3938 % 4.8566 4.8565 1,316,979,728.56
03/05/2024 4.8757 0.0000|0.0000 % 4.8758 4.8757 1,321,017,266.52

Note: NAV Value Not include Dividend

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